We are live on ! Find out more
EAM

EverPoint Asset Management Portfolio holdings

AUM $5.38B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+21.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$70.9M
Cap. Flow
+$84.8M
Cap. Flow %
1.91%
Top 10 Hldgs %
12.48%
Holding
651
New
226
Increased
92
Reduced
115
Closed
210

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$78.7M
2
DIS icon
Walt Disney
DIS
+$69.6M
3
TMUS icon
T-Mobile US
TMUS
+$54.2M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.2M
5
WEN icon
Wendy's
WEN
+$38.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$56.6M
2
BKNG icon
Booking.com
BKNG
+$55.5M
3
ZION icon
Zions Bancorporation
ZION
+$46.9M
4
DLTR icon
Dollar Tree
DLTR
+$45.9M
5
TSN icon
Tyson Foods
TSN
+$39.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.18%
2 Communication Services 18.99%
3 Consumer Discretionary 18.24%
4 Miscellaneous 11.96%
5 Materials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
76
Ally Financial
ALLY
$13.3B
$18.9M 0.43%
+800,000
New +$18.1M
ISRG icon
77
Intuitive Surgical
ISRG
$131B
$18.5M 0.42%
315,000
-90,000
-22% -$5.01M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$141B
$18.4M 0.41%
155,000
-25,000
-14% -$2.82M
ALB icon
79
Albemarle
ALB
$15.6B
$18M 0.41%
+300,000
New +$17.7M
KALU icon
80
Kaiser Aluminum
KALU
$2.63B
$17.9M 0.4%
250,378
+100,000
+66% +$7.22M
THC icon
81
Tenet Healthcare
THC
$21.2B
$17.7M 0.4%
+350,000
New +$18.3M
GT icon
82
Goodyear
GT
$1.76B
$17.6M 0.4%
616,987
+452,887
+276% +$11.2M
DLTR icon
83
Dollar Tree
DLTR
$24.6B
$17.6M 0.4%
250,000
-727,623
-74% -$45.9M
NKE icon
84
Nike
NKE
$57.5B
$17.3M 0.39%
360,630
+325,630
+930% +$15.3M
STLD icon
85
Steel Dynamics
STLD
$35.3B
$17.3M 0.39%
+875,002
New +$18.9M
WMGI
86
DELISTED
Wright Medical Group Inc
WMGI
$17.2M 0.39%
640,000
+375,000
+142% +$11M
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
$17.1M 0.38%
+170,000
New +$16.9M
SGMO
88
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16.7M 0.38%
1,100,000
+300,000
+38% +$3.64M
PRGO icon
89
Perrigo
PRGO
$1.98B
$16.7M 0.38%
100,000
-115,000
-53% -$18M
GPK icon
90
Graphic Packaging
GPK
$3.17B
$16.4M 0.37%
1,201,056
-2,322,349
-66% -$28.8M
STJ
91
CALL
DELISTED
St Jude Medical
STJ
$16.3M 0.37%
+250,000
New +$16.1M
MYGN icon
92
Myriad Genetics
MYGN
$309M
$16.2M 0.36%
+475,000
New +$16.9M
TMH
93
DELISTED
Team Health Holdings Inc
TMH
$16.1M 0.36%
+280,000
New +$16.1M
CRL icon
94
Charles River Laboratories
CRL
$14B
$15.9M 0.36%
250,000
– –
AZN icon
95
AstraZeneca
AZN
$256B
$15.7M 0.35%
223,500
+123,500
+124% +$8.84M
EVDY
96
DELISTED
Everyday Health, Inc.
EVDY
$15.6M 0.35%
1,057,290
+344,480
+48% +$4.59M
DBI icon
97
Designer Brands
DBI
$262M
$15.6M 0.35%
417,602
+153,141
+58% +$5M
ATHM icon
98
Autohome
ATHM
$2.48B
$15.5M 0.35%
+425,000
New +$18M
HCA icon
99
HCA Healthcare
HCA
$88.6B
$15.4M 0.35%
210,000
+22,500
+12% +$1.58M
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.4M 0.35%
+400,000
New +$14.2M
2 3
4
5 6

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

EverPoint Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, EverPoint Asset Management held 651 positions worth $4.45B, up 1.6% from $4.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

EverPoint Asset Management's Q4 2014 filing shows 226 new, 92 increased, 115 reduced and 210 closed positions. Its largest new stake was Amazon: 5,050,000 shares worth $78.4M. The largest sale was Starbucks, an estimated $56.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • EverPoint Asset Management's largest Q4 2014 buy was Amazon: 5,050,000 shares worth $78.4M.
  • EverPoint Asset Management added most to Baidu in Q4 2014, an estimated $33.8M increase.
  • EverPoint Asset Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $55.5M.
  • EverPoint Asset Management fully exited Starbucks in Q4 2014, selling an estimated $56.6M.
  • EverPoint Asset Management's ten largest holdings make up 12% of its $4.45B portfolio in Q4 2014.
  • EverPoint Asset Management opened 226 new positions and closed 210 in Q4 2014.
  • EverPoint Asset Management's portfolio value rose 1.6% quarter-over-quarter to $4.45B.

Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.